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Dmarta Properties Limited

13380475

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

12 STATION COURT, WICKFORD, SS11 7AT
Incorporated 06/05/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr David Martin Atkinson

director · Since 06/05/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 41

Also on 5 other boards

Persons with Significant Control

Mr David Martin Atkinson

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 41

12 Station Court, Station Approach, Wickford, SS11 7AT

Notified 06/05/2021

Charges3 outstanding

Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 21/09/2022Registered 03/10/2022
Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 16/12/2021Registered 20/12/2021
Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 25/11/2021Registered 01/12/2021

CompanyRankvs 78571+ SIC 68100 peers
35

Financial strength79th percentile among SIC peers · 20/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.35× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength20/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees3/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity5/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/05/2025

Net Worth

£49k

Balance sheet strength

Cash

£52k

Cash in the bank

Net Current Assets

-£337k

Working capital

Current Assets

£181k

Current Liabilities

£517k

Fixed Assets

£690k

Debtors

£129k

0avg. employees-1

Tax at Year End

Corp tax£4k

Balance Sheet

Intangible assets£0
Assets less current liabilities£354k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.35+£9k
20240.63+£48k
20230.51-£4k
20220.40

Derived from filed accounts. Not audited figures.